| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 842.00 | 6 776.00 | 66.00 | 6 842.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 739 708.00 | 589 870.00 | 149 838.00 | 739 708.00 |
AT Other tangible assets | 502 016.00 | 446 592.00 | 55 423.00 | 502 016.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 270 041.00 | 1 043 239.00 | 226 801.00 | 1 270 041.00 |
BN Goods in progress | | | | |
BT Goods | 335 990.00 | | 335 990.00 | 335 990.00 |
BX Customers and related accounts | 407 641.00 | 48 014.00 | 359 626.00 | 407 641.00 |
BZ Other receivables | 117 773.00 | | 117 773.00 | 117 773.00 |
CF Cash and cash equivalents | 139 840.00 | | 139 840.00 | 139 840.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 1 008 758.00 | 48 014.00 | 960 744.00 | 1 008 758.00 |
CO Grand total (0 to V) | 2 278 800.00 | 1 091 254.00 | 1 187 545.00 | 2 278 800.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 13 594.00 | | 13 594.00 | 13 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 421.00 | 238 750.00 | | 253 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 865.00 | 14 670.00 | | 78 865.00 |
DJ Investment subsidies | 66 392.00 | 35 119.00 | | 66 392.00 |
DL TOTAL (I) | 407 064.00 | 296 925.00 | | 407 064.00 |
DU Loans and Debts from Credit Institutions (3) | 266 407.00 | 270 769.00 | | 266 407.00 |
DW Advances and down payments received on current orders | 20 365.00 | | | 20 365.00 |
DX Trade payables and related accounts | 333 581.00 | 527 091.00 | | 333 581.00 |
DY Tax and social security liabilities | 160 126.00 | 172 676.00 | | 160 126.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 780 481.00 | 976 538.00 | | 780 481.00 |
EE Grand total (I to V) | 1 187 545.00 | 1 273 463.00 | | 1 187 545.00 |
EG Accrued income and payables due within one year | 573 135.00 | 808 480.00 | | 573 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 41 996.00 | | 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 419 966.00 | | 1 419 966.00 | 1 419 966.00 |
FG Production sold - services | 1 926 507.00 | | 1 926 507.00 | 1 926 507.00 |
FJ Net sales | 3 346 474.00 | | 3 346 474.00 | 3 346 474.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 030.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 3 373 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 368.00 | |
FT Inventory change (goods) | | | -41 777.00 | |
FU Purchases of raw materials and other supplies | | | 246 091.00 | |
FW Other purchases and external expenses | | | 1 043 475.00 | |
FX Taxes, duties, and similar payments | | | 24 871.00 | |
FY Salaries and Wages | | | 597 821.00 | |
FZ Social Security Contributions | | | 241 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 567.00 | |
GE Other Expenses | | | 23 413.00 | |
GF Total Operating Expenses (II) | | | 3 288 926.00 | |
GG - OPERATING RESULT (I - II) | | | 84 299.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 136.00 | 4 291.00 | | 8 136.00 |
HD Total exceptional income (VII) | 8 136.00 | 4 291.00 | | 8 136.00 |
HE Exceptional expenses on management operations | 11 001.00 | 8 735.00 | | 11 001.00 |
HH Total exceptional expenses (VIII) | 11 001.00 | 8 735.00 | | 11 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | -4 443.00 | | -2 865.00 |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 363.00 | 3 395 201.00 | | 3 381 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 497.00 | 3 380 530.00 | | 3 302 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 865.00 | 14 670.00 | | 78 865.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 149 291.00 | | 120 750.00 | 1 149 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 375.00 | |
I4 DECREASES Grand Total | | | 1 270 041.00 | |
IO DECREASES Total including other intangible assets | | | 12 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 940.00 | | | 12 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 975.00 | | 120 750.00 | 1 120 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | | 15 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 468.00 | 64 770.00 | | 978 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | 200.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 892.00 | 64 570.00 | | 971 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 697.00 | 10 567.00 | 31 250.00 | 68 697.00 |
7B Total provisions for depreciation | 68 697.00 | 10 567.00 | 31 250.00 | 68 697.00 |
7C Grand total | 68 697.00 | 10 567.00 | 31 250.00 | 68 697.00 |
UE of which provisions and reversals: - Operating | | 10 567.00 | 31 250.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 333 581.00 | 333 581.00 | | 333 581.00 |
8C Staff and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 58 819.00 | 58 819.00 | | 58 819.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 354 048.00 | 354 048.00 | | 354 048.00 |
VA Doubtful or disputed receivables | 53 593.00 | 53 593.00 | | 53 593.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VC Group and associates | 82 106.00 | 82 106.00 | | 82 106.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 265 904.00 | 78 924.00 | 186 980.00 | 265 904.00 |
VJ Loans taken out during the year | 114 750.00 | | | 114 750.00 |
VK Loans repaid during the year | 77 618.00 | | | 77 618.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 708.00 | 534 708.00 | | 534 708.00 |
VW VAT | 69 964.00 | 69 964.00 | | 69 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 115.00 | 573 135.00 | 186 980.00 | 760 115.00 |
